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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.46B
AUM Growth
+$62.8M
Cap. Flow
+$16.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
18.87%
Holding
1,236
New
188
Increased
242
Reduced
265
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
TJX icon
TJX Companies
TJX
+$2.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.62M
2
BCE icon
BCE
BCE
+$2.43M
3
MRO
Marathon Oil Corporation
MRO
+$2.23M
4
ETN icon
Eaton
ETN
+$2.12M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 10.12%
3 Healthcare 9.71%
4 Industrials 8.17%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
951
Texas Roadhouse
TXRH
$13.9B
$211K 0.01%
+6,246
New +$192K
COL
952
DELISTED
Rockwell Collins
COL
$211K 0.01%
+2,500
New +$205K
EMN icon
953
Eastman Chemical
EMN
$8.55B
$210K 0.01%
2,772
– –
MPT
954
Medical Properties Trust
MPT
$2.43B
$210K 0.01%
15,248
– –
BRS
955
DELISTED
Bristow Group, Inc.
BRS
$210K 0.01%
3,189
– –
ABG icon
956
Asbury Automotive
ABG
$3.77B
$209K 0.01%
+2,747
New +$197K
JWN
957
DELISTED
Nordstrom
JWN
$209K 0.01%
+2,636
New +$194K
DGI
958
DELISTED
DigitalGlobe Inc.
DGI
$209K 0.01%
+6,761
New +$190K
MNK
959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$208K 0.01%
+2,100
New +$193K
ISCA
960
DELISTED
International Speedway Corp
ISCA
$208K 0.01%
6,557
– –
TTWO icon
961
Take-Two Interactive
TTWO
$46.8B
$207K 0.01%
+7,375
New +$188K
AEE icon
962
Ameren
AEE
$29.9B
$206K 0.01%
+4,476
New +$190K
EXAS
963
DELISTED
Exact Sciences
EXAS
$206K 0.01%
+7,495
New +$182K
RHP icon
964
Ryman Hospitality Properties
RHP
$7.66B
$205K 0.01%
+3,893
New +$194K
FNB icon
965
FNB Corp
FNB
$6.81B
$204K 0.01%
15,337
– –
AMSG
966
DELISTED
Amsurg Corp
AMSG
$204K 0.01%
+3,725
New +$190K
FR icon
967
First Industrial Realty Trust
FR
$8.37B
$203K 0.01%
+9,869
New +$190K
FTI icon
968
TechnipFMC
FTI
$29.3B
$203K 0.01%
5,832
– –
ITM icon
969
VanEck Intermediate Muni ETF
ITM
$2.13B
$203K 0.01%
+4,293
New +$202K
WAGE
970
DELISTED
WageWorks, Inc.
WAGE
$203K 0.01%
+3,146
New +$175K
LXP icon
971
LXP Industrial Trust
LXP
$3.58B
$202K 0.01%
3,685
– –
SR icon
972
Spire
SR
$4.84B
$202K 0.01%
+3,793
New +$191K
GAP
973
The Gap Inc
GAP
$7.57B
$202K 0.01%
+4,797
New +$188K
HMHC
974
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$202K 0.01%
+9,768
New +$195K
AKRX
975
DELISTED
Akorn Inc
AKRX
$202K 0.01%
5,586
– –
37 38
39
40 41

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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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Ameritas Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ameritas Investment Partners held 1,236 positions worth $1.46B, up 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ameritas Investment Partners's Q4 2014 filing shows 188 new, 242 increased, 265 reduced and 55 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,172 shares worth $5.26M. The largest sale was Vanguard Total International Stock ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 96,172 shares worth $5.26M.
  • Ameritas Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $9.5M increase.
  • Ameritas Investment Partners's biggest Q4 2014 reduction was Marathon Oil Corporation, cutting an estimated $2.23M.
  • Ameritas Investment Partners fully exited Vanguard Total International Stock ETF in Q4 2014, selling an estimated $5.62M.
  • Ameritas Investment Partners's ten largest holdings make up 19% of its $1.46B portfolio in Q4 2014.
  • Ameritas Investment Partners opened 188 new positions and closed 55 in Q4 2014.
  • Ameritas Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $1.46B.

Based on Ameritas Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.